RAM Investment Partners, LLC

Q3 2025 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
103
Total value ($000)
$533,064
Net value change ($000)
+56,661 (11.9%)
New positions
8
Sold out positions
1
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/8/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RBLX 8,655 NEW
DFAC 8,316 8.6%
DFAI 5,605 9.6%
DFAE 5,107 15.8%
CORP 5,047 13.6%
DFNM 3,963 24.9%
GOOGL 3,289 118.4%
AVGO 1,843 122.3%
DFAR 1,649 5.6%
AAPL 1,399 31.7%
Top Reduces (Value $000, Stocks/ETFs)
COST -907 -11.6%
DAVA -183 -40.7%
CRM -75 -12.1%
GDRX -65 -100.0%
NFLX -61 -8.1%
SBUX -42 -12.8%
MUB -41 -6.7%
CL -39 -13.2%
NRIX -37 -18.8%
GLD -24 -5.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type